Mid Cap US Equity Select ETF (RNMC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $21.45 $21.31 $21.33 1,650 $14,918,360
3/28/2019 $21.20 $21.23 $21.27 71,622 $14,861,507
3/27/2019 $21.11 $21.06 $21.09 7,689 $14,739,676
3/26/2019 $20.98 $21.07 $21.09 1,347 $14,746,795
3/25/2019 $20.84 $20.83 $20.86 1,466 $14,581,898
3/22/2019 $20.98 $20.80 $20.82 647 $14,559,517
3/21/2019 $21.41 $21.41 $21.44 2,551 $14,989,230
3/20/2019 $21.43 $21.17 $21.19 302 $14,816,677
3/19/2019 $21.48 $21.36 $21.39 633 $14,954,700
3/18/2019 $21.44 $21.49 $21.51 2,267 $15,043,548
3/15/2019 $21.45 $21.37 $21.40 919 $14,958,687
3/14/2019 $21.33 $21.32 $21.34 2,368 $14,923,070
3/13/2019 $21.35 $21.36 $21.38 437 $14,950,288
3/12/2019 $21.35 $21.30 $21.32 1,029 $14,910,617
3/11/2019 $21.06 $21.29 $21.31 830 $14,905,559
3/8/2019 $21.17 $21.05 $21.08 641 $14,732,522
3/7/2019 $21.14 $21.11 $21.14 2,321 $14,776,059
3/6/2019 $21.46 $21.29 $21.32 3,078 $14,901,952
3/5/2019 $21.68 $21.59 $21.62 469 $15,111,526
3/4/2019 $21.79 $21.68 $21.70 823 $15,176,605
3/1/2019 $21.78 $21.79 $21.82 1,436 $15,254,141

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.